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Xcel Energy
XEL

Overview Fund Activity

519 hedge funds and large institutions have $10.7B invested in Xcel Energy in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+15
Holders Change %
+2.98%
% of All Funds
15.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
190
Reduced
171
Closed
23
Calls
$2.17M
Puts
$758K
Net Calls
+$1.41M
Net Calls Change
-$1.69M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M
3
Millennium Management
Millennium Management
New York
$24.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
5
Vanguard Group
Vanguard Group
Pennsylvania
$814M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$69.2M
2
Norges Bank
Norges Bank
Norway
$76.6M
3
State Street
State Street
Massachusetts
$737M
4
EA
Euclid Advisors
Connecticut
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
251
RegentAtlantic Capital
New Jersey
$1.29M +$32.1K +1,055 +3%
HCM
252
Hodges Capital Management
Texas
$1.27M -$69.5K -2,286 -5%
ACM
253
Argentus Capital Management
Texas
$1.27M +$7.84K +258 +0.6%
OI
254
Oakbrook Investments
Illinois
$1.26M -$1.3M -42,851 -51%
PIM
255
Profit Investment Management
Maryland
$1.26M – – –
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$1.22M +$88.2K +2,903 +8%
KBC Group
257
KBC Group
Belgium
$1.2M -$1.12M -36,809 -48%
VKH
258
Virtu KCG Holdings
New York
$1.2M -$880K -28,932 -42%
KRS
259
Kentucky Retirement Systems
Kentucky
$1.2M +$1.2M +39,316 New
EAM
260
EULAV Asset Management
Florida
$1.19M – – –
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$1.18M -$18.2K -600 -2%
CAN
262
Cetera Advisor Networks
California
$1.17M +$16.9K +556 +1%
CCG
263
Cypress Capital Group
Florida
$1.13M -$91.2K -3,000 -7%
WA
264
WealthTrust Axiom
Pennsylvania
$1.11M – – –
AIS
265
American Investment Services
Massachusetts
$1.11M – – –
IC
266
Inverness Counsel
New York
$1.1M -$12.7K -419 -1%
B
267
Barings
North Carolina
$1.1M +$252K +8,300 +30%
UCFA
268
United Capital Financial Advisors
Texas
$1.07M -$18K -592 -2%
HT
269
HAP Trading
New York
$1.07M +$1.07M +35,100 New
LCS
270
Levin Capital Strategies
New York
$1.07M -$229K -7,520 -18%
GCP
271
GSA Capital Partners
United Kingdom
$1.06M -$1.04M -34,122 -50%
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$1.05M +$54K +1,776 +5%
Natixis Advisors
273
Natixis Advisors
Massachusetts
$1.05M +$76.1K +2,505 +8%
AIMCA
274
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M – – –
BB
275
Bell Bank
North Dakota
$1.03M +$38K +1,250 +4%
9 10
11
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